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1SB

1ST Source Bank Portfolio holdings

AUM $2.21B Turnover 12.7%
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$775M
AUM Growth
+$25.4M
Cap. Flow
+$17.7M
Cap. Flow %
2.28%
Top 10 Hldgs %
48.94%
Holding
225
New
12
Increased
65
Reduced
111
Closed
12
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$8.5M
2
LKFN icon
Lakeland Financial Corp
LKFN
+$7.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.67M
5
CMI icon
Cummins
CMI
+$1.05M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.13M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$958K
3
PCL icon
PLUM CREEK TIMBER CO (REIT)
PCL
+$490K
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$480K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$421K

Sector Composition

Rank Sector Weight
1 Financials 40.01%
2 Miscellaneous 17.21%
3 Healthcare 8.04%
4 Technology 7.02%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
26
Oracle
ORCL
$397B
$6.42M 0.83%
158,281
-6,813
-4% -$280K
2013 Q2
4 quarters
MCD icon
27
McDonald's
MCD
$172B
$6.28M 0.81%
62,319
+555
+0.9% +$56K
2013 Q2
4 quarters
NSC icon
28
Norfolk Southern
NSC
$73B
$6.15M 0.79%
59,701
-173
-0.3% -$17K
2013 Q2
4 quarters
MMM icon
29
3M
MMM
$85.5B
$6.02M 0.78%
50,263
-205
-0.4% -$24.1K
2013 Q2
4 quarters
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$6M 0.77%
23,043
+1,618
+8% +$405K
2013 Q2
4 quarters
VZ icon
31
Verizon
VZ
$188B
$5.9M 0.76%
120,538
+3,196
+3% +$155K
2013 Q2
4 quarters
HD icon
32
Home Depot
HD
$305B
$5.52M 0.71%
68,145
-2,313
-3% -$182K
2013 Q2
4 quarters
AXP icon
33
American Express
AXP
$209B
$5.43M 0.7%
57,281
+962
+2% +$86.7K
2013 Q2
4 quarters
KMB icon
34
Kimberly-Clark
KMB
$34.6B
$5.29M 0.68%
49,620
+434
+0.9% +$46.1K
2013 Q2
4 quarters
PFE icon
35
Pfizer
PFE
$169B
$5.25M 0.68%
186,632
+5,651
+3% +$161K
2013 Q2
4 quarters
SLB icon
36
SLB Ltd
SLB
$71B
$5.2M 0.67%
44,106
-1,441
-3% -$149K
2013 Q2
4 quarters
ADP icon
37
Automatic Data Processing
ADP
$114B
$4.89M 0.63%
70,326
+219
+0.3% +$14.9K
2013 Q2
4 quarters
TMO icon
38
Thermo Fisher Scientific
TMO
$255B
$4.51M 0.58%
38,209
-1,720
-4% -$202K
2013 Q2
4 quarters
DE icon
39
Deere & Co
DE
$177B
$4.45M 0.57%
49,126
-950
-2% -$87.3K
2013 Q2
4 quarters
DD icon
40
DuPont de Nemours
DD
$17.5B
$4.32M 0.56%
33,168
+1,038
+3% +$132K
2013 Q2
4 quarters
CSCO icon
41
Cisco
CSCO
$430B
$4.27M 0.55%
171,802
-4,200
-2% -$100K
2013 Q2
4 quarters
QCOM icon
42
Qualcomm
QCOM
$187B
$4.16M 0.54%
52,580
-321
-0.6% -$25.5K
2013 Q2
4 quarters
MDT icon
43
Medtronic
MDT
$122B
$4M 0.52%
62,805
-2,420
-4% -$147K
2013 Q2
4 quarters
ALL icon
44
Allstate
ALL
$61.3B
$3.88M 0.5%
66,002
-2,445
-4% -$141K
2013 Q2
4 quarters
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.6B
$3.87M 0.5%
38,194
+17,065
+81% +$1.67M
2013 Q2
4 quarters
DHR icon
46
Danaher
DHR
$162B
$3.71M 0.48%
70,001
+5,030
+8% +$258K
2013 Q2
4 quarters
WFC icon
47
Wells Fargo
WFC
$246B
$3.66M 0.47%
69,672
+4,470
+7% +$225K
2013 Q2
4 quarters
MET icon
48
MetLife
MET
$63.3B
$3.65M 0.47%
73,621
+3,172
+5% +$148K
2013 Q2
4 quarters
GIS icon
49
General Mills
GIS
$17.9B
$3.61M 0.47%
68,678
+196
+0.3% +$10.5K
2013 Q2
4 quarters
SE icon
50
DELISTED
Spectra Energy Corp Wi
SE
$3.58M 0.46%
84,305
+295
+0.4% +$11.8K
2013 Q2
4 quarters
1
2
3 4 5

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1ST Source Bank's Q2 2014 Portfolio in Review

As of Q2 2014, 1ST Source Bank held 225 positions worth $775M, up 3.4% from $749M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

1ST Source Bank's Q2 2014 filing shows 12 new, 65 increased, 111 reduced and 12 closed positions. Its largest new stake was Cummins: 6,919 shares worth $1.07M. The largest sale was Darden Restaurants, an estimated $1.13M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Miscellaneous and Healthcare.

  • 1ST Source Bank's largest Q2 2014 buy was Cummins: 6,919 shares worth $1.07M.
  • 1ST Source Bank added most to Horizon Bancorp in Q2 2014, an estimated $8.5M increase.
  • 1ST Source Bank's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $1.13M.
  • 1ST Source Bank fully exited NUVEEN MUNI ADVANTAGE FUND in Q2 2014, selling an estimated $480K.
  • 1ST Source Bank's ten largest holdings make up 49% of its $775M portfolio in Q2 2014.
  • 1ST Source Bank opened 12 new positions and closed 12 in Q2 2014.
  • 1ST Source Bank's portfolio value rose 3.4% quarter-over-quarter to $775M.

Based on 1ST Source Bank's 13F filing for Q2 2014, filed 25 Jul 2014.